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SOC NOUVELLE SECURAL SYSTEMS : revenue, balance sheet and financial ratios

SOC NOUVELLE SECURAL SYSTEMS is a French company founded 27 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in RAMBOUILLET (78120), this company of category PME shows in 2018 a net income negative of -21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOC NOUVELLE SECURAL SYSTEMS (SIREN 419318357)
Indicator 2018
Revenue N/C
Net income -20 785 €
EBITDA -20 785 €
Net margin N/C

Revenue and income statement

In 2018, SOC NOUVELLE SECURAL SYSTEMS records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-15 356 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-20 785 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-20 785 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-20 785 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.0%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SOC NOUVELLE SECURAL SYSTEMS

Sector positioning

Financial autonomy
0.0% 2018
2018
Q1: 7.16%
Med: 32.69%
Q3: 54.56%
Watch

In 2018, the financial autonomy of SOC NOUVELLE SECURAL SYSTEMS (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.86 years
Excellent

In 2018, the repayment capacity of SOC NOUVELLE SECURAL SYSTEMS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of SOC NOUVELLE SECURAL SYSTEMS in its sector

Comparison with sector Activités liées aux systèmes de sécurité

Similar companies (Activités liées aux systèmes de sécurité )

Compare SOC NOUVELLE SECURAL SYSTEMS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité

Frequently asked questions about SOC NOUVELLE SECURAL SYSTEMS

What is the revenue of SOC NOUVELLE SECURAL SYSTEMS ?

The revenue of SOC NOUVELLE SECURAL SYSTEMS is not publicly disclosed (confidential accounts filed with INPI).

Is SOC NOUVELLE SECURAL SYSTEMS profitable?

SOC NOUVELLE SECURAL SYSTEMS recorded a net loss in 2018.

Where is the headquarters of SOC NOUVELLE SECURAL SYSTEMS ?

The headquarters of SOC NOUVELLE SECURAL SYSTEMS is located in RAMBOUILLET (78120), in the department Yvelines.

Where to find the tax return of SOC NOUVELLE SECURAL SYSTEMS ?

The tax return of SOC NOUVELLE SECURAL SYSTEMS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SOC NOUVELLE SECURAL SYSTEMS operate?

SOC NOUVELLE SECURAL SYSTEMS operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.